IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$66M
Cap. Flow
+$6.42M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
151
Reduced
196
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$967K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
$598K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$767K
5
VPU icon
Vanguard Utilities ETF
VPU
$634K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 9.69%
3 Financials 8.89%
4 Industrials 6.83%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$119B
$429K 0.09%
2,436
+299
+14% +$52.7K
SNY icon
277
Sanofi
SNY
$113B
$429K 0.09%
8,819
-1,434
-14% -$69.8K
RIO icon
278
Rio Tinto
RIO
$103B
$428K 0.09%
5,691
-829
-13% -$62.3K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.9B
$427K 0.08%
+3,241
New +$427K
TFC icon
280
Truist Financial
TFC
$60.1B
$425K 0.08%
8,866
+683
+8% +$32.7K
KLAC icon
281
KLA
KLAC
$117B
$424K 0.08%
1,637
– –
GPC icon
282
Genuine Parts
GPC
$19.2B
$423K 0.08%
4,213
+368
+10% +$36.9K
AAL icon
283
American Airlines Group
AAL
$8.72B
$420K 0.08%
26,662
-477
-2% -$7.51K
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.6B
$420K 0.08%
6,704
-2,575
-28% -$161K
CTVA icon
285
Corteva
CTVA
$48.6B
$417K 0.08%
10,760
-41
-0.4% -$1.59K
GEN icon
286
Gen Digital
GEN
$18.1B
$417K 0.08%
20,081
+10,000
+99% +$208K
IP icon
287
International Paper
IP
$25.5B
$414K 0.08%
8,784
+4
+0% +$189
TMO icon
288
Thermo Fisher Scientific
TMO
$186B
$413K 0.08%
886
-170
-16% -$79.2K
IBB icon
289
iShares Biotechnology ETF
IBB
$5.77B
$411K 0.08%
2,715
+35
+1% +$5.3K
UHAL icon
290
U-Haul Holding Co
UHAL
$11B
$409K 0.08%
9,000
+210
+2% +$9.54K
WMS icon
291
Advanced Drainage Systems
WMS
$11.4B
$407K 0.08%
+4,874
New +$407K
INTU icon
292
Intuit
INTU
$186B
$405K 0.08%
1,066
– –
EPS icon
293
WisdomTree US LargeCap Fund
EPS
$1.23B
$399K 0.08%
9,945
– –
IAU icon
294
iShares Gold Trust
IAU
$52.6B
$396K 0.08%
10,926
+415
+4% +$15K
EA icon
295
Electronic Arts
EA
$42B
$395K 0.08%
2,754
-52
-2% -$7.46K
HES
296
DELISTED
Hess
HES
$395K 0.08%
7,490
-1,200
-14% -$63.3K
APD icon
297
Air Products & Chemicals
APD
$64.3B
$394K 0.08%
1,441
+136
+10% +$37.2K
WSM icon
298
Williams-Sonoma
WSM
$24.4B
$393K 0.08%
7,722
-1,106
-13% -$56.3K
BRMK
299
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$393K 0.08%
38,488
– –
PGF icon
300
Invesco Financial Preferred ETF
PGF
$805M
$390K 0.08%
20,277
-170
-0.8% -$3.27K
10 11
12
13 14